Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Caplin Point Laboratories Ltd. | Healthcare | Equity | 6.65% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 6.22% |
| Muthoot Finance Ltd. | Financial | Equity | 4.7% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 4.54% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 4.48% |
| Swan Energy Ltd. | Construction | Equity | 4.42% |
| Central Depository Services (India) Ltd. | Financial | Equity | 4.02% |
| Page Industries Ltd. | Textiles | Equity | 3.86% |
| Ventive Hospitality Ltd. | Services | Equity | 3.66% |
| eClerx Services Ltd. | Services | Equity | 3.6% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -15.66% | -0.10% | NA% | NA% |
| Category Average | 7.37% | 13.55% | 22.22% | NA% |
| Rank Within Category | 82.00% | 65.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.06%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Ms. Nirali Bhansali is a B.E., MBA
Experience
She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Managed Schemes
Samco Flexi Cap Fund Direct Growth
Samco Overnight Fund Direct Growth
Samco ELSS Tax Saver Fund Direct Growth
Samco Active Momentum Fund Direct Growth
Samco Dynamic Asset Allocation Fund Direct Growth
Samco Special Opportunities Fund Direct Growth
Samco Multi Cap Fund Direct Growth
Samco Arbitrage Fund Direct Growth
Education
Mr. Dhawal Dhanani is a B.Com., C.A.
Experience
He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Managed Schemes
Samco Flexi Cap Fund Direct Growth
Samco Overnight Fund Direct Growth
Samco ELSS Tax Saver Fund Direct Growth
Samco Active Momentum Fund Direct Growth
Samco Dynamic Asset Allocation Fund Direct Growth
Samco Special Opportunities Fund Direct Growth
Samco Multi Cap Fund Direct Growth
Samco Arbitrage Fund Direct Growth
Education
Mr. Mehta is B.Com., C.A.
Experience
Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Managed Schemes
Samco Flexi Cap Fund Direct Growth
Samco Overnight Fund Direct Growth
Samco ELSS Tax Saver Fund Direct Growth
Samco Active Momentum Fund Direct Growth
Samco Dynamic Asset Allocation Fund Direct Growth
Samco Special Opportunities Fund Direct Growth
Samco Multi Cap Fund Direct Growth
Samco Arbitrage Fund Direct Growth